Astra Agro Lestari Tbk PT
IDX:AALI

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Astra Agro Lestari Tbk PT
IDX:AALI
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Price: 6 100 IDR -1.21% Market Closed
Market Cap: 11.7T IDR
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Relative Value

The Relative Value of one AALI stock under the Base Case scenario is 9 134.14 IDR. Compared to the current market price of 6 100 IDR, Astra Agro Lestari Tbk PT is Undervalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AALI Relative Value
Base Case
9 134.14 IDR
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
63
Median 3Y
0.7
Median 5Y
0.7
Industry
1
Forward
0.5
vs History
50
vs Industry
51
Median 3Y
10.1
Median 5Y
11.3
Industry
16.8
Forward
9.7
vs History
93
vs Industry
60
Median 3Y
5.2
Median 5Y
5.8
Industry
9.9
vs History
80
vs Industry
48
Median 3Y
6.2
Median 5Y
7.4
Industry
17.3
vs History
90
vs Industry
80
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
vs History
93
vs Industry
70
Median 3Y
0.6
Median 5Y
0.8
Industry
1.1
Forward
0.4
vs History
90
vs Industry
53
Median 3Y
4.1
Median 5Y
4.5
Industry
4.8
vs History
65
vs Industry
44
Median 3Y
7.3
Median 5Y
8.3
Industry
10.5
Forward
2.8
vs History
65
vs Industry
54
Median 3Y
7.3
Median 5Y
8.3
Industry
13.6
Forward
5.8
vs History
93
vs Industry
64
Median 3Y
5.1
Median 5Y
5.6
Industry
11.1
vs History
84
vs Industry
48
Median 3Y
9.3
Median 5Y
9.9
Industry
15.5
vs History
93
vs Industry
84
Median 3Y
0.5
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

AALI Competitors Multiples
Astra Agro Lestari Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Astra Agro Lestari Tbk PT
IDX:AALI
11.7T IDR 0.5 11.1 6.7 6.7
US
Archer-Daniels-Midland Co
XETRA:ADM
23.2B EUR 0.3 13.3 9 13.1
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
55.2B SAR 0 -16 664.5 -10 714.4 -9 577.5
SG
Wilmar International Ltd
SGX:F34
19.4B SGD 0.2 9.1 3.7 5.4
CN
Tongwei Co Ltd
SSE:600438
94.5B CNY 1 -14.2 -23.1 -23.1
US
Bunge Ltd
NYSE:BG
11.2B USD 0.2 5 3.4 3.8
US
Ingredion Inc
NYSE:INGR
8.9B USD 1.2 13 8.4 10.2
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
34.4B MYR 1.8 18.3 11.3 20
US
Darling Ingredients Inc
NYSE:DAR
5.5B USD 0.9 21.1 11.2 27.8
CN
New Hope Liuhe Co Ltd
SZSE:000876
39.1B CNY 0.4 9.5 -446.7 -446.7
MY
IOI Corporation Bhd
KLSE:IOICORP
23.9B MYR 2.4 15.8 15.1 19.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Astra Agro Lestari Tbk PT
IDX:AALI
Average EV/EBITDA: 8.6
6.7
28%
0.2
US
A
Archer-Daniels-Midland Co
XETRA:ADM
9
-4%
N/A
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
Negative Multiple: -10 714.4 N/A N/A
SG
Wilmar International Ltd
SGX:F34
3.7
6%
0.6
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -23.1
-8%
N/A
US
Bunge Ltd
NYSE:BG
3.4
-12%
N/A
US
Ingredion Inc
NYSE:INGR
8.4
4%
2.1
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
11.3
N/A N/A
US
Darling Ingredients Inc
NYSE:DAR
11.2
13%
0.9
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -446.7 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
15.1
8%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Astra Agro Lestari Tbk PT
IDX:AALI
Average EV/EBIT: 13.4
6.7
13%
0.5
US
A
Archer-Daniels-Midland Co
XETRA:ADM
13.1
-16%
N/A
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
Negative Multiple: -9 577.5 N/A N/A
SG
Wilmar International Ltd
SGX:F34
5.4
5%
1.1
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -23.1
-24%
N/A
US
Bunge Ltd
NYSE:BG
3.8
-15%
N/A
US
Ingredion Inc
NYSE:INGR
10.2
5%
2
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
20
N/A N/A
US
Darling Ingredients Inc
NYSE:DAR
27.8
20%
1.4
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -446.7 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
19.8
10%
2